Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,440,469 |
517,778 |
+1166.2%
|
Shares |
Other |
2026-02-13 |
| 2024-12-31 |
$232,675 |
40,892 |
-94.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,646,053 |
788,555 |
-24.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,974,278 |
1,037,839 |
+94.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,151,229 |
533,203 |
+3.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,075,646 |
516,048 |
+1015.1%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$277,680 |
46,280 |
-31.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$439,908 |
67,992 |
-34.2%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$456,011 |
103,404 |
—
|
Shares |
Other |
2022-11-14 |
